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Here is the latest financial fact sheet of EIH ASSO.HOTELS. For more details, see the EIH ASSO.HOTELS quarterly results and EIH ASSO.HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.4 |
No. of shares | m | 30.47 |
1 Week | % | -5.8 |
1 Month | % | 11.1 |
1 Year | % | 66.7 |
52 week H/L | Rs | 839.1/418.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EIH ASSO.HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 690 | 419 | 310 | 482 | 522 | |
Low | Rs | 290 | 164 | 180 | 207 | 325 | |
Sales per share (Unadj.) | Rs | 86.7 | 81.7 | 33.3 | 64.1 | 110.6 | |
Earnings per share (Unadj.) | Rs | 12.5 | 12.5 | -8.8 | 4.2 | 21.2 | |
Diluted earnings per share | Rs | 12.5 | 12.5 | -8.8 | 4.2 | 21.2 | |
Cash flow per share (Unadj.) | Rs | 17.1 | 17.7 | -3.2 | 9.4 | 26.6 | |
Dividends per share (Unadj.) | Rs | 4.50 | 0 | 0 | 0 | 5.00 | |
Adj. dividends per share | Rs | 4.50 | 0.00 | 0.00 | 0.00 | 5.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 0 | 1.2 | |
Book value per share (Unadj.) | Rs | 106.2 | 113.3 | 104.6 | 109.1 | 130.2 | |
Adj. book value per share | Rs | 106.2 | 113.3 | 104.6 | 109.1 | 130.2 | |
Shares outstanding (eoy) | m | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | |
Price / Sales ratio | x | 5.7 | 3.6 | 7.4 | 5.4 | 3.8 | |
Avg P/E ratio | x | 39.4 | 23.4 | -27.9 | 81.6 | 20.0 | |
P/CF ratio (eoy) | x | 28.6 | 16.5 | -76.3 | 36.8 | 15.9 | |
Price / Book Value ratio | x | 4.6 | 2.6 | 2.3 | 3.2 | 3.3 | |
Dividend payout | % | 36.1 | 0 | 0 | 0 | 23.6 | |
Avg Mkt Cap | Rs m | 14,929 | 8,883 | 7,465 | 10,508 | 12,903 | |
Total wages/salary | Rs m | 561 | 565 | 412 | 463 | 576 |
EIH ASSO.HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 2,642 | 2,491 | 1,014 | 1,952 | 3,371 | |
Other income | Rs m | 100 | 90 | 31 | 26 | 71 | |
Total revenues | Rs m | 2,742 | 2,581 | 1,045 | 1,978 | 3,441 | |
Gross profit | Rs m | 631 | 504 | -227 | 318 | 947 | |
Depreciation | Rs m | 143 | 160 | 170 | 157 | 165 | |
Interest | Rs m | 4 | 4 | 5 | 3 | 4 | |
Profit before tax | Rs m | 583 | 430 | -371 | 184 | 848 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 204 | 50 | -104 | 55 | 202 | |
Profit after tax | Rs m | 379 | 380 | -267 | 129 | 646 | |
Gross profit margin | % | 23.9 | 20.2 | -22.4 | 16.3 | 28.1 | |
Effective tax rate | % | 35.0 | 11.7 | 28.0 | 30.0 | 23.8 | |
Net profit margin | % | 14.4 | 15.2 | -26.4 | 6.6 | 19.2 |
EIH ASSO.HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,324 | 1,392 | 878 | 1,137 | 2,002 | |
Current liabilities | Rs m | 471 | 627 | 429 | 469 | 668 | |
Net working cap to sales | % | 32.3 | 30.7 | 44.3 | 34.2 | 39.6 | |
Current ratio | x | 2.8 | 2.2 | 2.0 | 2.4 | 3.0 | |
Inventory Days | Days | 94 | 105 | 246 | 168 | 187 | |
Debtors Days | Days | 44 | 36 | 26 | 14 | 17 | |
Net fixed assets | Rs m | 2,785 | 3,075 | 3,022 | 2,988 | 3,213 | |
Share capital | Rs m | 305 | 305 | 305 | 305 | 305 | |
"Free" reserves | Rs m | 2,931 | 3,147 | 2,883 | 3,019 | 3,661 | |
Net worth | Rs m | 3,236 | 3,452 | 3,187 | 3,323 | 3,966 | |
Long term debt | Rs m | 10 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 4,109 | 4,467 | 3,901 | 4,125 | 5,215 | |
Interest coverage | x | 135.4 | 97.4 | -69.1 | 55.4 | 219.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.5 | 0.6 | |
Return on assets | % | 9.3 | 8.6 | -6.7 | 3.2 | 12.5 | |
Return on equity | % | 11.7 | 11.0 | -8.4 | 3.9 | 16.3 | |
Return on capital | % | 18.1 | 12.6 | -11.5 | 5.6 | 21.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 811 | 744 | 48 | 111 | 522 | |
Fx outflow | Rs m | 88 | 86 | 34 | 26 | 39 | |
Net fx | Rs m | 722 | 659 | 14 | 85 | 484 |
EIH ASSO.HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 600 | 570 | -119 | 381 | 912 | |
From Investments | Rs m | -419 | -344 | 94 | -367 | -887 | |
From Financial Activity | Rs m | -171 | -175 | -11 | -7 | -17 | |
Net Cashflow | Rs m | 10 | 50 | -36 | 7 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arjun Singh Oberoi | COMP SEC: Indrani Ray | YEAR OF INC: 1983 | BSE CODE: 523127 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: EIH ASSO.HOTELS 2022-23 Annual Report Analysis
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